TADAWUL:4031 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,869	6,824	9,607	6,796	4,106	5,555
Market Cap Growth	-35.09%	-28.96%	41.35%	65.52%	-26.09%	-7.94%
Enterprise Value	5,140	6,124	9,112	6,424	3,818	5,407
Last Close Price	31.22	36.30	49.03	34.02	20.56	27.81
PE Ratio	15.97	16.86	29.38	32.14	-	-
Forward PE	16.64	15.30	27.55	24.59	68.29	68.29
PS Ratio	2.15	2.50	3.58	2.76	2.08	3.46
PB Ratio	2.24	2.66	3.82	2.92	1.95	2.45
P/TBV Ratio	3.04	3.66	5.37	4.29	3.10	3.83
P/FCF Ratio	11.68	13.71	30.14	34.08	-	-
P/OCF Ratio	7.75	9.23	19.40	19.88	128.14	-
EV/Sales Ratio	1.88	2.24	3.40	2.61	1.93	3.36
EV/EBITDA Ratio	9.81	13.08	20.70	18.33	2198.01	-
EV/EBIT Ratio	15.67	18.53	29.08	28.15	-	-
EV/FCF Ratio	10.23	12.30	28.59	32.22	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.14	0.36	0.57
Debt / EBITDA Ratio	0.40	0.33	0.33	0.83	15.63	-
Debt / FCF Ratio	0.37	0.34	0.52	1.69	-	-
Net Debt / Equity Ratio	-0.28	-0.23	-0.22	-0.16	-0.15	-0.16
Net Debt / EBITDA Ratio	-1.80	-1.26	-1.24	-1.05	-182.26	6.11
Net Debt / FCF Ratio	-1.45	-1.18	-1.71	-1.84	10.84	3.78
Asset Turnover	0.62	0.64	0.63	0.57	0.43	0.35
Inventory Turnover	273.09	231.49	298.52	276.81	227.18	455.47
Quick Ratio	1.84	1.73	1.72	1.66	1.87	1.87
Current Ratio	2.33	2.38	2.35	2.23	2.41	2.29
Return on Equity (ROE)	14.56%	15.94%	13.50%	9.54%	-11.20%	-10.68%
Return on Assets (ROA)	3.71%	4.81%	4.62%	3.32%	-1.64%	-2.40%
Return on Invested Capital (ROIC)	13.53%	15.78%	13.80%	9.50%	-6.54%	-9.00%
Return on Capital Employed (ROCE)	7.80%	10.10%	9.90%	7.50%	-3.80%	-5.20%
Earnings Yield	6.26%	5.93%	3.40%	3.11%	-5.96%	-4.58%
FCF Yield	8.56%	7.29%	3.32%	2.93%	-0.71%	-1.73%
Dividend Yield	6.41%	-	4.08%	-	-	-
Payout Ratio	102.30%	92.91%	57.30%	-	-	-
Total Shareholder Return	6.41%	-	4.08%	-	-	-